Granules India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 829.26 | 847.80 | 570.77 |
| Operating Expense | 651.11 | 674.33 | 465.39 |
| Net Profit | 94.05 | 90.11 | 41.39 |
| Net Profit Margin | 11.34 | 10.63 | 7.25 |
| Earning Per Share | 3.88 | 3.72 | 1.71 |
| EBIDTA | 184.33 | 171.82 | 103.90 |
| Effective Tax Rate | 21.79 | 15.47 | 12.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 829.26 |
| Operating Expense | 651.11 |
| Net Profit | 94.05 |
| Net Profit Margin | 11.34 |
| Earning Per Share | 3.88 |
| EBIDTA | 184.33 |
| Effective Tax Rate | 21.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,755.09 | 3,931.20 | 3,238.44 |
| Operating Expenses Annual | 2,953.73 | 3,092.96 | 2,593.79 |
| Operating Profit Annual | 807.14 | 848.17 | 662.16 |
| Interest Annual | 72.00 | 38.67 | 16.35 |
| Depreciation | 126.65 | 130.78 | 113.35 |
| Net Profit Annual | 435.92 | 498.79 | 386.52 |
| Tax Annual | 155.37 | 165.16 | 133.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,755.09 |
| Operating Expenses Annual | 2,953.73 |
| Operating Profit Annual | 807.14 |
| Interest Annual | 72.00 |
| Depreciation | 126.65 |
| Net Profit Annual | 435.92 |
| Tax Annual | 155.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 181.75 | 134.24 | 20.03 |
| Cash Flow from Operations | 316.93 | 663.68 | 280.29 |
| Cash Flow from Investing | -301.74 | -96.71 | -317.51 |
| Cash Flow from Financing | 26.14 | -519.47 | 151.43 |
| Cash Flow at the End | 223.08 | 181.75 | 134.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 181.75 |
| Cash Flow from Operations | 316.93 |
| Cash Flow from Investing | -301.74 |
| Cash Flow from Financing | 26.14 |
| Cash Flow at the End | 223.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.49 | 21.58 | 20.45 |
| PBIT Margin (%) | 17.66 | 17.87 | 16.55 |
| PBT Margin (%) | 17.41 | 17.41 | 15.54 |
| Net PROFIT Margin (%) | 11.61 | 12.69 | 11.94 |
| Return On Networth / Equity (%) | 15 | 19.07 | 16.47 |
| Return On Networth /Employed (%) | 16.87 | 19.33 | 16.11 |
| Return On Assets (%) | 11.03 | 13.70 | 11.58 |
| Total Debt / Equity (X) | 0.34 | 0.38 | 0.41 |
| Asset Turnover Ratio (%) | 0.95 | 1.08 | 0.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.49 |
| PBIT Margin (%) | 17.66 |
| PBT Margin (%) | 17.41 |
| Net PROFIT Margin (%) | 11.61 |
| Return On Networth / Equity (%) | 15 |
| Return On Networth /Employed (%) | 16.87 |
| Return On Assets (%) | 11.03 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,324.08 | 1,329.80 | 1,187.21 |
| Total Current Assets Annual | 2,633.92 | 2,317.97 | 2,330.65 |
| Non Current Assets Annual | 2,371.71 | 2,185.30 | 2,041.97 |
| Total Shareholders Funds Annual | 3,110.95 | 2,699.46 | 2,530.66 |
| Total Assets Annual | 5,005.63 | 4,503.27 | 4,372.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,324.08 |
| Total Current Assets Annual | 2,633.92 |
| Non Current Assets Annual | 2,371.71 |
| Total Shareholders Funds Annual | 3,110.95 |
| Total Assets Annual | 5,005.63 |
EPS (INR)
Expected
6.27
Reported
6.27
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
